VanEck Multi (Netherlands) Performance
| TOF Etf | EUR 76.14 0.52 0.69% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Multi is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Multi Asset Growth are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, VanEck Multi is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 57.00 | |
| Fifty Two Week High | 66.41 |
VanEck |
VanEck Multi Relative Risk vs. Return Landscape
If you would invest 7,557 in VanEck Multi Asset Growth on January 30, 2024 and sell it today you would earn a total of 57.00 from holding VanEck Multi Asset Growth or generate 0.75% return on investment over 90 days. VanEck Multi Asset Growth is generating 0.0128% of daily returns assuming 0.4236% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than VanEck Multi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Multi's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Multi Asset Growth, and traders can use it to determine the average amount a VanEck Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOF |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VanEck Multi is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Multi by adding it to a well-diversified portfolio.
VanEck Multi Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Multi, and VanEck Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Total Asset | 12.8 M | |||
About VanEck Multi Performance
To evaluate VanEck Multi Asset Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VanEck Multi generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VanEck Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VanEck Multi Asset market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VanEck's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks to track the price and yield performance, before fees and expenses, of the Think Total Market Tracker Offensief index. THINK MIX is traded on Amsterdam Stock Exchange in Netherlands.| The fund maintains about 28.42% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Multi Asset Growth. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the VanEck Multi Asset information on this page should be used as a complementary analysis to other VanEck Multi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.